LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.81M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M

Top Sells

1
+$7.78M
2
+$4.33M
3
+$4.02M
4
PNC icon
PNC Financial Services
PNC
+$3.35M
5
CFG icon
Citizens Financial Group
CFG
+$2.92M

Sector Composition

1 Technology 19.16%
2 Healthcare 10.12%
3 Financials 6.86%
4 Consumer Staples 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.12%
10,320
-50
102
$1.04M 0.12%
6,325
+62
103
$994K 0.11%
3,773
+6
104
$952K 0.11%
17,003
-599
105
$933K 0.11%
7,080
-1,864
106
$926K 0.11%
17,411
-215
107
$900K 0.1%
8,359
-443
108
$888K 0.1%
5,950
-98
109
$887K 0.1%
6,408
-10
110
$839K 0.1%
3,643
-140
111
$835K 0.1%
4,832
-102
112
$833K 0.09%
7,878
-20,863
113
$803K 0.09%
10,255
-137
114
$800K 0.09%
18,380
+8,160
115
$688K 0.08%
1,064
-30
116
$674K 0.08%
7,147
+519
117
$669K 0.08%
1,796
-20
118
$666K 0.08%
21,915
-410
119
$665K 0.08%
16,000
120
$644K 0.07%
11,663
+465
121
$641K 0.07%
9,241
-124
122
$593K 0.07%
7,313
+589
123
$584K 0.07%
13,183
-77
124
$583K 0.07%
17,992
+483
125
$564K 0.06%
18,334
3 4
5
6 7